Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 89.9B | 55.6B | 88.5B | 84.6B |
| Current assets | 14.2B | 8.9B | 13.8B | 14.5B |
| Cash | 3.6B | 1.9B | 1.7B | 1.8B |
| Cash equivalents | 69M | 212.6M | 12M | 198M |
| Cash and cash equivalents | 3.7B | 2.2B | 1.7B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1B | 3.3B | 5.7B | 6.1B |
| Other receivables | — | — | — | — |
| Inventory | 5.1B | 3.1B | 5.4B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.2B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 75.7B | 46.8B | 74.7B | 70.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 96.1B | 56.5B | 84.5B | 88.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.8B | -40.3B | -57.9B | -64.6B |
| Goodwill | 6.3B | 4.0B | 6.4B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 563M | 378.6M | 636M | 694M |
| Investments and advances | 337M | 255.9M | 490M | 306M |
| Other non current assets | 601M | 333.4M | 436M | 848M |
| Total liabilities | 44.8B | 28.1B | 45.3B | 45.3B |
| Current liabilities | 10.2B | 6.7B | 9.6B | 12.9B |
| Accounts payable | 7.5B | 5.1B | 7.7B | 8.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 989.0M | 842M | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20M | 19.8M | 41M | 484M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 530M |
| Non current liabilities | 34.6B | 21.4B | 35.7B | 32.4B |
| Long term provisions | 12.1B | 7.4B | 11.6B | 9.8B |
| Long term debt | 12.9B | 8.1B | 14.6B | 12.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2B | 5.0B | 8B | 8.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 572M | 404.0M | 538M | 587M |
| Shareholders equity | ||||
| Common stock | 20.4B | 13.1B | 21.7B | 22.3B |
| Retained earnings | 23.2B | 13.4B | 20.0B | 15.6B |
| Other shareholders equity | 999M | 744.2M | 1.0B | 974M |
| Total shareholders equity | 45.1B | 27.6B | 43.3B | 39.4B |
| Additional paid in capital | 502M | 322.2M | 569M | 571M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.